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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,056
較 2024 年第 4 季 −5
總值
$33.4 億
較 2024 年第 4 季 +$8,019 萬 (+2.5%)
申報日
2025/5/14
SEC
Change Path, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange Traded FD33741X102SMID RISNG ETF39,659$132.9 萬<0.1%−4,036−9.2%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF33,040$131.9 萬<0.1%+118+0.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF13,828$131.8 萬<0.1%−13,088−48.6%減碼–
DVNDevon Energy CorpStock34,787$130.1 萬<0.1%+3,732+12.0%加碼歷史
Global X FDS37954Y764MILL THEMC ETF30,173$130.1 萬<0.1%+4,949+19.6%加碼–
ZMZoom Communications, Inc.Stock17,613$129.9 萬<0.1%+7,597+75.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF6,382$129.0 萬<0.1%+442+7.4%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM89,953$128.3 萬<0.1%+14,403+19.1%加碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN72,395$128.0 萬<0.1%+1,925+2.7%加碼–
MDTMedtronic plcStock14,110$126.8 萬<0.1%+1,631+13.1%加碼歷史
SLViShares Silver TrustETF40,661$126.0 萬<0.1%+6,132+17.8%加碼歷史
CSXCSX CorpStock42,758$125.8 萬<0.1%−63,780−59.9%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT34,038$125.2 萬<0.1%+3,314+10.8%加碼–
GAPGap IncCOM60,659$125.0 萬<0.1%+60,659新進歷史
CCitigroup IncStock17,568$124.7 萬<0.1%+1,686+10.6%加碼歷史
ANAutonation, Inc.COM7,687$124.5 萬<0.1%+3,214+71.9%加碼歷史
APPAppLovin CorpCOM CL A4,684$124.1 萬<0.1%−348−6.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF26,478$123.9 萬<0.1%−14,434−35.3%減碼歷史
AVTAvnet IncCOM25,653$123.4 萬<0.1%+14,077+121.6%加碼歷史
iShares Tips Bond ETF464287176ETF11,047$122.7 萬<0.1%−506−4.4%減碼–
CBOECboe Global Markets, Inc.COM5,416$122.5 萬<0.1%+332+6.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF6,480$121.9 萬<0.1%−4,203−39.3%減碼–
AEPAmerican Electric Power Co IncStock11,152$121.9 萬<0.1%+1,218+12.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,929$121.8 萬<0.1%−2,141−26.5%減碼歷史
SHOPShopify Inc.Stock12,704$121.3 萬<0.1%+61+0.5%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW27,450$120.5 萬<0.1%−10,065−26.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF15,813$119.6 萬<0.1%+163+1.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35,847$119.2 萬<0.1%−3,886−9.8%減碼–
APOApollo Global Management, Inc.COM8,653$118.5 萬<0.1%+292+3.5%加碼歷史
FLEXFlex Ltd.Stock35,654$117.9 萬<0.1%+15,715+78.8%加碼歷史
MEDPMedpace Holdings, Inc.COM3,811$116.1 萬<0.1%−55−1.4%減碼歷史
CTRACoterra Energy Inc.Stock40,088$115.9 萬<0.1%+7,187+21.8%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS48,833$115.8 萬<0.1%+603+1.3%加碼–
Vanguard Financials ETF92204A405ETF9,689$115.8 萬<0.1%−327−3.3%減碼–
Global X FDS37960A4381 3 MO T BI ET11,514$115.6 萬<0.1%+243+2.2%加碼–
JBLJabil IncStock8,497$115.6 萬<0.1%+3,490+69.7%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF26,045$114.6 萬<0.1%+26,045新進–
TOLToll Brothers, Inc.COM10,812$114.2 萬<0.1%+5,266+95.0%加碼歷史
LUVSouthwest Airlines CoCOM33,910$113.9 萬<0.1%−61−0.2%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY17,899$113.6 萬<0.1%−4,466−20.0%減碼–
SNASnap-on IncCOM3,364$113.4 萬<0.1%+291+9.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,856$113.2 萬<0.1%−817−3.6%減碼–
HALOHalozyme Therapeutics, Inc.COM17,656$112.7 萬<0.1%−727−4.0%減碼歷史
DISWalt Disney CoStock11,365$112.2 萬<0.1%−1,152−9.2%減碼歷史
INCYIncyte CorpCOM18,502$112.0 萬<0.1%+9,685+109.8%加碼歷史
iShares Tr46435U861CORE DIVID ETF22,961$111.4 萬<0.1%+130+0.6%加碼–
iShares Tr46438G588LARG CAP SEP ETF44,381$111.1 萬<0.1%−1,257−2.8%減碼–
MSTRStrategy IncStock3,846$110.9 萬<0.1%−1,236−24.3%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,881$110.6 萬<0.1%+588+8.1%加碼–
WMWaste Management IncStock4,755$110.1 萬<0.1%+1,529+47.4%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF30,860$110.0 萬<0.1%−5,456−15.0%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF18,131$109.9 萬<0.1%+1,926+11.9%加碼–
iShares Tr46432F388MSCI USA VALUE10,291$109.8 萬<0.1%−129−1.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,828$109.8 萬<0.1%+1,105+10.3%加碼–
FOXAFox CorpCL A COM19,299$109.2 萬<0.1%−3,418−15.0%減碼歷史
SKXSkechers USA IncCL A19,111$108.5 萬<0.1%+8,804+85.4%加碼歷史
DGXQuest Diagnostics IncCOM6,409$108.4 萬<0.1%−71−1.1%減碼歷史
LADLithia Motors IncCOM3,682$108.1 萬<0.1%+1,825+98.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,923$107.7 萬<0.1%−50−1.0%減碼–
WFCWells Fargo & CompanyStock14,951$107.3 萬<0.1%+1,059+7.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,331$107.3 萬<0.1%−34,073−56.4%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,960$107.3 萬<0.1%+312+1.5%加碼–
TMUST-Mobile US, Inc.Stock4,014$107.1 萬<0.1%−5,183−56.4%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP23,852$106.7 萬<0.1%+3,075+14.8%加碼–
Alps ETF Tr00162Q205EQUAL SEC ETF8,446$106.4 萬<0.1%+1,131+15.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM30,399$106.2 萬<0.1%−654−2.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF24,308$106.2 萬<0.1%+1,751+7.8%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF60,995$106.1 萬<0.1%+612+1.0%加碼–
NBIXNeurocrine Biosciences IncStock9,585$106.0 萬<0.1%+4,361+83.5%加碼歷史
CMGChipotle Mexican Grill IncCOM21,000$105.4 萬<0.1%−1,230−5.5%減碼歷史
CAGConagra Brands Inc.Stock39,397$105.1 萬<0.1%+8,660+28.2%加碼歷史
BABoeing CoStock6,090$103.9 萬<0.1%−913−13.0%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,346$103.3 萬<0.1%−269−1.1%減碼–
CFCF Industries Holdings, Inc.COM13,142$102.7 萬<0.1%+1,335+11.3%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW16,509$101.9 萬<0.1%−114−0.7%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF28,408$101.7 萬<0.1%−13,566−32.3%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF34,921$101.4 萬<0.1%−4,279−10.9%減碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF45,938$100.8 萬<0.1%−22,198−32.6%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S25,987$100.5 萬<0.1%+18,534+248.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,834$100.4 萬<0.1%+9,067+84.2%加碼–
INTCIntel CorpStock44,049$100.0 萬<0.1%−11,227−20.3%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF21,558$100.0 萬<0.1%+4,207+24.2%加碼–
GLDICredit Suisse AGX LINK GOLD SHS6,078$98.3 萬<0.1%−554−8.4%減碼歷史
SJMJ M SMUCKER CoStock8,253$97.7 萬<0.1%+909+12.4%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF25,807$97.5 萬<0.1%−1,615−5.9%減碼–
LRCXLam Research CorpStock13,404$97.5 萬<0.1%−225−1.7%減碼歷史
BLKBlackRock, Inc.Stock1,027$97.2 萬<0.1%+304+42.0%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF19,501$96.9 萬<0.1%+4,094+26.6%加碼–
RACEFerrari N.V.COM2,255$96.5 萬<0.1%−52−2.3%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT28,103$96.5 萬<0.1%00.0%不變–
HONHoneywell International IncCOM4,540$96.1 萬<0.1%−162−3.4%減碼歷史
WDAYWorkday, Inc.CL A4,099$95.7 萬<0.1%+1,210+41.9%加碼歷史
iShares Tr464287622RUS 1000 ETF3,119$95.7 萬<0.1%+130+4.3%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF27,882$95.6 萬<0.1%+6,013+27.5%加碼–
NOWServiceNow, Inc.Stock1,199$95.5 萬<0.1%−244−16.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF26,264$94.9 萬<0.1%+26,264新進–
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,690$94.2 萬<0.1%+20,154+308.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM17,634$94.0 萬<0.1%−2,056−10.4%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US14,761$93.6 萬<0.1%+402+2.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,185$93.4 萬<0.1%−8,603−41.4%減碼–

2024 年第 4 季之後清倉(106 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Change Path, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF412,946$1,198 萬0.4%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,679$800.2 萬0.2%–
Timothy Plan887432334INTL ETF295,507$785.5 萬0.2%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO79,023$221.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.6 萬0.1%–
MANHManhattan Associates IncStock5,106$138.0 萬<0.1%歷史
IPInternational Paper CoCOM22,590$121.6 萬<0.1%歷史
CRCrane CoCOMMON STOCK7,585$115.1 萬<0.1%歷史
MMYTMakeMyTrip LtdStock9,302$104.4 萬<0.1%歷史
CACICACI International IncCL A2,572$103.9 萬<0.1%歷史
HASHasbro, Inc.COM16,855$94.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA28,548$92.4 萬<0.1%–
CLHClean Harbors IncCOM3,926$90.4 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH8,967$89.8 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,787$87.4 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$86.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,843$85.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,737$85.5 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$84.7 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$82.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$78.1 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF6,612$77.7 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM27,704$77.6 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID33,506$77.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,908$74.1 萬<0.1%–
LBTYALiberty Global Ltd.COM CL A54,419$69.4 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF12,279$66.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E20,830$65.8 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM6,710$65.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock3,065$60.2 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,177$60.0 萬<0.1%–
CBRECbre Group, Inc.CL A4,359$57.2 萬<0.1%歷史
SYFSynchrony FinancialCOM8,181$53.2 萬<0.1%歷史
CXTCrane NXT, Co.COM8,798$51.2 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF18,322$50.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT15,750$48.1 萬<0.1%–
SNNRFSunrise Communications AGADS CL A10,608$45.7 萬<0.1%歷史
Listed FD Tr53656F748TRUESHARES STRUC14,547$45.6 萬<0.1%–
FICOFair Isaac CorpCOM221$44.0 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM2,086$43.4 萬<0.1%歷史
MTBM&T Bank CorpCOM2,115$39.8 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,326$39.7 萬<0.1%歷史
TREXTrex Co IncCOM5,715$39.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,111$37.9 萬<0.1%歷史
CLXClorox CoStock2,332$37.9 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT16,340$37.7 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF14,520$37.5 萬<0.1%–
TTDTrade Desk, Inc.Stock2,988$35.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,462$35.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$32.3 萬<0.1%–
Global X FDS37954Y228CLEANTECH ETF47,275$32.1 萬<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,513$31.6 萬<0.1%–
MATXMatson, Inc.COM2,338$31.5 萬<0.1%歷史
BALLBALL CorpCOM5,689$31.4 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF7,223$31.2 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD11,580$30.9 萬<0.1%–
VMIValmont Industries IncCOM998$30.6 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,123$29.6 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,569$29.1 萬<0.1%–
SHAKShake Shack Inc.CL A2,239$29.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,686$28.1 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY31,528$27.4 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,500$26.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,102$26.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,188$25.3 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,210$25.1 萬<0.1%–
ILMNIllumina, Inc.COM1,853$24.8 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM1,948$24.7 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT6,513$24.2 萬<0.1%–
TMToyota Motor CorpADS1,226$23.9 萬<0.1%歷史
Listed FD Tr53656F664TRUESHARES STRCT5,697$23.7 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF8,457$23.7 萬<0.1%歷史
ROPRoper Technologies IncStock452$23.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$23.3 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF8,274$23.0 萬<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$22.6 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED1,856$22.6 萬<0.1%–
CARTMaplebear Inc.COM5,424$22.5 萬<0.1%歷史
TEAMAtlassian CorpCL A909$22.1 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,657$22.0 萬<0.1%–
FBNCFirst BancorpCOM5,000$22.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,194$22.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$21.9 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,143$21.3 萬<0.1%–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,005$21.2 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,552$21.2 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF866$21.1 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF4,605$21.0 萬<0.1%–
MAINMain Street Capital CORPCEF3,554$20.8 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,730$20.8 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF3,610$20.7 萬<0.1%–
ETHWBitwise Ethereum ETFSHS8,613$20.6 萬<0.1%歷史
GIBCgi IncCL A1,886$20.6 萬<0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B5,830$20.5 萬<0.1%–
EWEdwards Lifesciences CorpStock2,715$20.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,411$20.0 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM11,218$19.0 萬<0.1%歷史
GCTGigaCloud Technology IncStock10,000$18.5 萬<0.1%歷史
CRNTCeragon Networks LtdStock36,773$17.2 萬<0.1%歷史
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